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EB

Eastern Bank Portfolio holdings

AUM $6.53B
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+30.05%
3 Year Est. Return
+91.1%
5 Year Est. Return
+109.84%
10 Year Est. Return
+365.83%
AUM
$1.23B
AUM Growth
+$47.9M
Cap. Flow
-$1.63M
Cap. Flow %
-0.13%
Top 10 Hldgs %
28.47%
Holding
229
New
11
Increased
69
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.9M
2
BAC icon
Bank of America
BAC
+$11.6M
3
CRM icon
Salesforce
CRM
+$11.2M
4
DNOW icon
DNOW Inc
DNOW
+$5.4M
5
BIIB icon
Biogen
BIIB
+$3.81M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.5M
2
AET
Aetna Inc
AET
+$11.6M
3
CELG
Celgene Corp
CELG
+$6.04M
4
AAPL icon
Apple
AAPL
+$5.04M
5
MS icon
Morgan Stanley
MS
+$4.05M

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Healthcare 9.36%
3 Industrials 9.14%
4 Energy 9%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$390K 0.03%
2,322
– –
WFC icon
152
Wells Fargo
WFC
$261B
$386K 0.03%
7,353
-1,915
-21% -$96.3K
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$383K 0.03%
4,400
– –
EOG icon
154
EOG Resources
EOG
$75.1B
$369K 0.03%
3,160
– –
GS icon
155
Goldman Sachs
GS
$311B
$367K 0.03%
2,193
-9
-0.4% -$1.45K
SPNC
156
DELISTED
Spectranetics Corp
SPNC
$366K 0.03%
16,000
– –
SO icon
157
Southern Company
SO
$106B
$358K 0.03%
7,882
– –
APD icon
158
Air Products & Chemicals
APD
$66.1B
$352K 0.03%
2,958
– –
ED icon
159
Consolidated Edison
ED
$40.9B
$352K 0.03%
6,084
+360
+6% +$20.1K
OMC icon
160
Omnicom Group
OMC
$23.5B
$346K 0.03%
4,863
-329
-6% -$22.9K
ETP
161
DELISTED
Energy Transfer Partners L.p.
ETP
$342K 0.03%
5,900
– –
AMGN icon
162
Amgen
AMGN
$197B
$341K 0.03%
2,880
-30
-1% -$3.47K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.06T
$340K 0.03%
2,683
+125
+5% +$15.8K
PII icon
164
Polaris
PII
$4.14B
$339K 0.03%
2,600
– –
TPR icon
165
Tapestry
TPR
$28.5B
$339K 0.03%
9,934
-5,113
-34% -$219K
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$338K 0.03%
4,412
-60
-1% -$4.5K
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$335K 0.03%
3,718
-580
-13% -$43.4K
BWLD
168
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$331K 0.03%
2,000
– –
BPT
169
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$327K 0.03%
3,300
– –
PH icon
170
Parker-Hannifin
PH
$120B
$327K 0.03%
2,595
-250
-9% -$31.2K
BNY
171
Bank of New York Mellon
BNY
$108B
$323K 0.03%
8,631
-247
-3% -$8.55K
VFC icon
172
VF Corp
VFC
$6.62B
$321K 0.03%
5,403
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$81.5B
$320K 0.03%
3,160
– –
CASY icon
174
Casey's General Stores
CASY
$32.1B
$316K 0.03%
4,500
– –
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
$313K 0.03%
2,000
– –
5 6
7
8 9

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BF
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S
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LAM
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OCM
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HFS
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CG
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TCM
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Eastern Bank's Q2 2014 Portfolio in Review

As of Q2 2014, Eastern Bank held 229 positions worth $1.23B, up 4% from $1.19B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Eastern Bank's Q2 2014 filing shows 11 new, 69 increased, 89 reduced and 8 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 392,942 shares worth $20M. The largest sale was iShares National Muni Bond ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Eastern Bank's largest Q2 2014 buy was iShares Floating Rate Bond ETF: 392,942 shares worth $20M.
  • Eastern Bank added most to Bank of America in Q2 2014, an estimated $11.6M increase.
  • Eastern Bank's biggest Q2 2014 reduction was iShares National Muni Bond ETF, cutting an estimated $18.5M.
  • Eastern Bank fully exited Brinker International in Q2 2014, selling an estimated $1.63M.
  • Eastern Bank's ten largest holdings make up 28% of its $1.23B portfolio in Q2 2014.
  • Eastern Bank opened 11 new positions and closed 8 in Q2 2014.
  • Eastern Bank's portfolio value rose 4% quarter-over-quarter to $1.23B.

Based on Eastern Bank's 13F filing for Q2 2014, filed 16 Jul 2014.